ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership89,502 shares
Latest Disclosed Value $ 11,814,214
Kestra Advisory Services, LLC reports 13.45% increase in ownership of COP / ConocoPhillips

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 89,502 shares of ConocoPhillips (US:COP) valued at $11,814,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,888 shares of ConocoPhillips. This represents a change in shares of 13.45% during the quarter. The current value of the position is $10,484,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 89,502 10,614 13.45 11,814 59.99 0.0447
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 78,888 -20,923 -20.96 7,385 -21.79 0.0304
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 99,811 25,958 35.15 9,441 42.46 0.0432
2025-08-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 73,853 -3,487 -4.51 6,628 -18.41 0.0323
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 77,340 -7,419 -8.75 8,122 -3.37 0.0393
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 84,759 -87,879 -50.90 8,406 -53.76 0.0459
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 172,638 33,646 24.21 18,175 14.33 0.1001
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 138,992 69,514 100.05 15,898 79.77 0.0888
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 69,478 7,303 11.75 8,843 22.55 0.0593
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 62,175 -1,421 -2.23 7,217 -5.28 0.0585
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 63,596 -7,049 -9.98 7,619 4.09 0.0749
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 70,645 7,018 11.03 7,320 15.95 0.0733
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 63,627 -30,204 -32.19 6,312 -42.99 0.0684
2023-01-31 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 93,831 -41,080 -30.45 11,072 85,069.23 0.0984
2022-11-01 2022-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 134,911 15,459 12.94 14 30.00 0.1478
2022-11-01 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 134,911 15,459 13,807 0.1478
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 119,452 50,389 72.96 11 66.67 0.1103
2022-07-20 2022-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 69,063 -17,910 -20.59 7 0.00 0.0719
2022-04-26 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 69,063 -17,910 6,906 0.0718
2022-07-25 2021-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 86,973 16,403 23.24 6 50.00 0.0635
2022-01-20 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 86,973 16,403 6,278 0.0635
2022-07-25 2021-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 70,570 -20,921 -22.87 5 -20.00 0.0478
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 70,570 -20,921 4,783 0.0478
2022-07-26 2021-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 91,491 -3,044 -3.22 6 0.00 0.0632
2021-07-28 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 91,491 -3,044 5,572 0.0632
2022-07-27 2021-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 94,535 39,954 73.20 5 150.00 0.0636
2021-05-10 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 94,535 39,954 5,008 0.0636
2022-07-28 2020-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 54,581 -23,986 -30.53 2 -100.00 0.0253
2021-01-20 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 54,581 -23,986 2,184 0.0253
2022-07-29 2020-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 78,567 78,567 2,575,000 0.0481
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 78,567 78,567 2,575 0.0481
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.